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Moors & Cabot’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Moors & Cabot’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,300
Closed -$450K – 911
2022
Q1 		$450K Hold
4,300
– – 0.03% 500
2021
Q4 		$462K Buy
+4,300
New +$462K 0.03% 486
2015
Q2 		– Sell
-2,192
Closed -$232K – 545
2015
Q1 		$232K Buy
2,192
+2
+0.1% +$212 0.04% 433
2014
Q4 		$232K Buy
2,190
+6
+0.3% +$637 0.04% 426
2014
Q3 		$232K Sell
2,184
-29
-1% -$3.08K 0.04% 437
2014
Q2 		$236K Buy
+2,213
New +$235K 0.04% 437

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